Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 252 | 15/11/2022 | SFCC/2022-23/P/39 | Expenditures | 34,615 | |||||||
18/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 157,974 | 15/11/2022 | SFCC/2022-23/P/40 | Expenditures | 160,128 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 22,705 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,218 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 109,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 279,905 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 17,500 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 266,135 | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 44,650 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/41 | Expenditures | 68,081 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/42 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/43 | Expenditures | 29,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:15 AM. |